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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$80B
AUM Growth
+$5.37B
Cap. Flow
-$213M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.95%
Holding
3,773
New
259
Increased
1,520
Reduced
1,671
Closed
192

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$140M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$45.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$134M
2
UPS icon
United Parcel Service
UPS
+$67.5M
3
D icon
Dominion Energy
D
+$67.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.9M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 8.98%
3 Financials 7.75%
4 Consumer Discretionary 6.92%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1826
iShares China Large-Cap ETF
FXI
$4.17B
$1.73M ﹤0.01%
41,147
-622
-1% -$26.7K
FIDU icon
1827
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.73M ﹤0.01%
43,014
-1,024
-2% -$39.9K
BSJM
1828
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.73M ﹤0.01%
75,556
-25,161
-25% -$575K
ENZL icon
1829
iShares MSCI New Zealand ETF
ENZL
$82.8M
$1.73M ﹤0.01%
29,993
-17,036
-36% -$997K
NZF icon
1830
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.73M ﹤0.01%
117,428
-1,481
-1% -$22.2K
RRC icon
1831
Range Resources
RRC
$9.44B
$1.73M ﹤0.01%
260,562
+25,178
+11% +$182K
ONTO icon
1832
Onto Innovation
ONTO
$20.5B
$1.72M ﹤0.01%
57,835
+14,525
+34% +$482K
DTEC icon
1833
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$1.72M ﹤0.01%
44,576
-9,106
-17% -$341K
EWN icon
1834
iShares MSCI Netherlands ETF
EWN
$735M
$1.72M ﹤0.01%
49,386
-17,315
-26% -$603K
CGEN icon
1835
Compugen
CGEN
$227M
$1.71M ﹤0.01%
105,476
+4,383
+4% +$71.8K
EWT icon
1836
iShares MSCI Taiwan ETF
EWT
$11.5B
$1.71M ﹤0.01%
38,164
-25,501
-40% -$1.13M
KSS icon
1837
Kohl's
KSS
$2.21B
$1.71M ﹤0.01%
92,431
-52,595
-36% -$1.11M
ZROZ icon
1838
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$1.71M ﹤0.01%
10,007
-708
-7% -$125K
SBS icon
1839
Sabesp
SBS
$15.8B
$1.71M ﹤0.01%
1,061,078
-16,785
-2% -$32.7K
SCCO icon
1840
Southern Copper
SCCO
$158B
$1.7M ﹤0.01%
40,936
+10,956
+37% +$450K
ATRI
1841
DELISTED
Atrion Corp
ATRI
$1.7M ﹤0.01%
2,702
+130
+5% +$83.8K
XRLV
1842
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.69M ﹤0.01%
43,958
-5,175
-11% -$197K
BMTC
1843
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.69M ﹤0.01%
68,002
+14,424
+27% +$385K
AUB icon
1844
Atlantic Union Bankshares
AUB
$6.13B
$1.69M ﹤0.01%
78,902
+15,184
+24% +$345K
GRX
1845
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.69M ﹤0.01%
163,345
-13,097
-7% -$137K
AMRN
1846
Amarin Corp
AMRN
$296M
$1.69M ﹤0.01%
20,009
+601
+3% +$72K
UTG icon
1847
Reaves Utility Income Fund
UTG
$3.72B
$1.69M ﹤0.01%
53,856
+1,854
+4% +$58.3K
VVR icon
1848
Invesco Senior Income Trust
VVR
$459M
$1.68M ﹤0.01%
459,377
+48
+0% +$171
SPXC icon
1849
SPX Corp
SPXC
$10.8B
$1.67M ﹤0.01%
36,040
-32,020
-47% -$1.35M
UTL icon
1850
Unitil
UTL
$991M
$1.67M ﹤0.01%
43,272
+7,908
+22% +$332K
72 73
74
75 76

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PI
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ECU
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EAM
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AA
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SA
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WPL
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ECU
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Raymond James & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Raymond James & Associates held 3,773 positions worth $80B, up 7.2% from $74.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates's Q3 2020 filing shows 259 new, 1,520 increased, 1,671 reduced and 192 closed positions. Its largest new stake was Rocket Companies: 405,835 shares worth $8.09M. The largest sale was Apple, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q3 2020 buy was Rocket Companies: 405,835 shares worth $8.09M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $140M increase.
  • Raymond James & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $134M.
  • Raymond James & Associates fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2020, selling an estimated $15.9M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $80B portfolio in Q3 2020.
  • Raymond James & Associates opened 259 new positions and closed 192 in Q3 2020.
  • Raymond James & Associates's portfolio value rose 7.2% quarter-over-quarter to $80B.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.